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Wasatch Advisors Portfolio holdings
AUM
$15.3B
1-Year Est. Return
25.06%
This Fund
S&P 500
This Quarter
Est. Return
-0.53%
1 Year Est. Return
+25.06%
3 Year Est. Return
+87.66%
5 Year Est. Return
+80.4%
10 Year Est. Return
+874.7%
AUM
$10.5B
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
255
New
22
Increased
117
Reduced
87
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLA
Medallia, Inc.
MDLA
|
+$146M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$81.4M |
| 3 |
National Vision
EYE
|
+$58.9M |
| 4 |
Five Below
FIVE
|
+$54.8M |
| 5 |
Fabrinet
FN
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$88.7M |
| 2 |
Copart
CPRT
|
+$60.5M |
| 3 |
Medpace
MEDP
|
+$45.3M |
| 4 |
ALTR
Altair Engineering Inc
ALTR
|
+$43.1M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$24.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.49% |
| 2 | Technology | 22.37% |
| 3 | Healthcare | 16.43% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
226
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.36M | 0.02% |
38,235
-18,829
| -33% | -$1.6M |
|
227
Cocrystal Pharma
COCP
$12M
| $2.35M | 0.02% |
96,061
| – | – |
|
|
TNAV
228
DELISTED
Telenav Inc.
TNAV
| $1.84M | 0.02% |
385,832
-192,306
| -33% | -$1.62M |
|
229
Credicorp
BAP
$30.5B
| $1.82M | 0.02% |
8,755
| – | – |
|
230
Kohl's
KSS
$2.16B
| $1.79M | 0.02% |
36,000
+18,500
| +106% | +$907K |
|
231
DNA X Inc
SONM
$4.63M
| $1.61M | 0.02% |
305
-49
| -14% | -$752K |
|
232
Adaptive Biotechnologies
ADPT
$3.61B
| $1.54M | 0.01% |
49,988
-512
| -1% | -$20.9K |
|
|
AXAS
233
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.29M | 0.01% |
126,859
-290
| -0.2% | -$4.1K |
|
|
SILK
234
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.16M | 0.01% |
+35,700
| New | +$1.42M |
|
235
IRIDEX
IRIX
$15M
| $1.11M | 0.01% |
589,043
-719,884
| -55% | -$2.11M |
|
236
Transmedics
TMDX
$2.7B
| $555K | 0.01% |
23,363
-26,928
| -54% | -$646K |
|
237
Galicia Financial Group
GGAL
$7.89B
| $410K | ﹤0.01% |
31,554
| – | – |
|
238
Cogent Biosciences
COGT
$6.76B
| $366K | ﹤0.01% |
63,612
| – | – |
|
239
ABM Industries
ABM
$2.89B
| – | – |
-45,878
| Closed | -$1.83M |
|
240
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-29,629
| Closed | -$3.42M |
|
241
Cisco
CSCO
$443B
| – | – |
-72,112
| Closed | -$3.95M |
|
|
CTLP
242
DELISTED
Cantaloupe
CTLP
| – | – |
-1,752,293
| Closed | -$13M |
|
243
Duluth Holdings
DLTH
$152M
| – | – |
-151,247
| Closed | -$2.06M |
|
|
CHRN
244
ChronoScale Holdings
CHRN
$2.69B
| – | – |
-8,391
| Closed | -$2.4M |
|
245
Entergy
ETR
$50.3B
| – | – |
-80,000
| Closed | -$4.12M |
|
|
FL
246
DELISTED
Foot Locker
FL
| – | – |
-20,438
| Closed | -$857K |
|
247
Magnolia Oil & Gas
MGY
$5.93B
| – | – |
-240,147
| Closed | -$2.78M |
|
248
SmartFinancial
SMBK
$906M
| – | – |
-225,556
| Closed | -$4.89M |
|
249
Catheter Precision
VTAK
$1.02M
| – | – |
-1
| Closed | -$585K |
|
|
ALTR
250
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-1,067,624
| Closed | -$43.1M |
|
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IA
NMO
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Wasatch Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Wasatch Advisors held 255 positions worth $10.5B, up 2.2% from $10.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Wasatch Advisors deployed $514M of net new capital in Q3 2019, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was Medallia, Inc.: 4,111,755 shares worth $110M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was ENVESTNET, INC., an estimated $88.7M trimmed.
- Wasatch Advisors's largest Q3 2019 buy was Medallia, Inc.: 4,111,755 shares worth $110M.
- Wasatch Advisors added most to Ollie's Bargain Outlet in Q3 2019, an estimated $81.4M increase.
- Wasatch Advisors's biggest Q3 2019 reduction was ENVESTNET, INC., cutting an estimated $88.7M.
- Wasatch Advisors fully exited Altair Engineering Inc in Q3 2019, selling an estimated $43.1M.
- Wasatch Advisors's ten largest holdings make up 21% of its $10.5B portfolio in Q3 2019.
- Wasatch Advisors opened 22 new positions and closed 17 in Q3 2019.
- Wasatch Advisors's portfolio value rose 2.2% quarter-over-quarter to $10.5B.
Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.